THOMPSON INVESTMENT MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$8.33M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-17.15%
quarter
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 2.57K shares | -1.62M | $31.4 | 265.54K |
| Q2 2022 | share | Increase | +2.71% | 6.93K shares | -1.49M | $37.9 | 262.96K |
| Q1 2022 | share | Increase | +1.61% | 4.05K shares | -1.68M | $44.77 | 256.03K |
| Q4 2021 | share | Increase | +1.10% | 2.74K shares | 1.41M | $51.99 | 251.97K |
| Q3 2021 | share | Increase | +2.73% | 6.63K shares | -1.03M | $46.6 | 249.23K |
| Q2 2021 | share | Decrease | -0.79% | -1.93K shares | -661K | $51.59 | 242.60K |
| Q1 2021 | share | Decrease | -2.17% | -5.42K shares | 3.45M | $53.38 | 244.53K |
| Q4 2020 | share | Increase | +7.41% | 17.24K shares | 1.60M | $38.41 | 249.96K |
| Q3 2020 | share | Increase | +22.89% | 43.35K shares | 332K | $34.18 | 232.72K |
| Q2 2020 | share | Increase | +15.08% | 24.81K shares | 498K | $39.87 | 189.37K |
| Q1 2020 | share | Increase | +3.19% | 5.08K shares | -1.87M | $42.55 | 164.56K |
| Q4 2019 | share | Increase | +0.47% | 750 shares | 624K | $54.35 | 159.47K |
| Q3 2019 | share | Increase | +2.13% | 3.30K shares | 282K | $50.61 | 158.72K |
| Q2 2019 | share | Increase | +13.09% | 17.98K shares | -199K | $49.58 | 155.42K |
| Q1 2019 | share | Increase | +8.40% | 10.65K shares | 33K | $56.91 | 137.43K |
| Q4 2018 | share | Decrease | -16.33% | -24.75K shares | -2.38M | $61.08 | 126.78K |
| Q3 2018 | share | Increase | +1.85% | 2.75K shares | 2.11M | $64.82 | 151.53K |
| Q2 2018 | share | Increase | +6.56% | 9.16K shares | -212K | $53.04 | 148.78K |
| Q1 2018 | share | Increase | +1.44% | 1.98K shares | -855K | $57.5 | 139.62K |
| Q4 2017 | share | Increase | +12.06% | 14.81K shares | 511K | $63.41 | 137.64K |
| Q3 2017 | share | Decrease | -1.68% | -2.10K shares | -298K | $67.05 | 122.82K |
| Q2 2017 | share | Increase | +3.85% | 4.63K shares | -207K | $67.67 | 124.92K |
| Q1 2017 | share | Decrease | -0.06% | -73 shares | 28K | $71.44 | 120.29K |
| Q4 2016 | share | Decrease | -4.48% | -5.64K shares | -197K | $70.88 | 120.36K |
| Q3 2016 | share | Increase | +1.47% | 1.82K shares | -183K | $68.73 | 126.01K |
| Q2 2016 | share | Increase | +1.11% | 1.36K shares | -5K | $70.67 | 124.19K |
| Q1 2016 | share | Increase | +0.92% | 1.12K shares | -16K | $71.17 | 122.82K |